Form 13-F position report

ALSET INC COM NEW

Reported by RAYMOND JAMES FINANCIAL INC

AEI CUSIP 02115D208 Manager CIK 0000720005

Reported 0 shares, down 500 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-06-30 650
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for ALSET INC COM NEW held by RAYMOND JAMES FINANCIAL INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -500 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 500 +500 (0.0%) < 0.01% $650 2025-08-14

Who else reported the position

21 managers reported ALSET INC COM NEW for Q3 2025.

Managers reporting ALSET INC COM NEW in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 618,210 +596,572 < 0.01% $1,564,071 12 qtrs
BlackRock Inc New 508,010 +508,010 < 0.01% $1,285,265 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 459,396 +421,418 < 0.01% $1,162,810 12 qtrs
STATE STREET CORPORATION New 165,076 +165,076 < 0.01% $417,642 1 qtr
RENAISSANCE TECHNOLOGIES LLC Added 112,266 +5,500 < 0.01% $284,033 12 qtrs
Empowered Funds LLC New 100,308 +100,308 < 0.01% $253,779 1 qtr
BRIDGEWAY CAPITAL MANAGEMENT LLC New 100,308 +100,308 < 0.01% $253,779 1 qtr
JANE STREET GROUP LLC New 98,304 +98,304 < 0.01% $248,709 1 qtr
NORTHERN TRUST CORPORATION New 83,574 +83,574 < 0.01% $211,442 1 qtr
TWO SIGMA INVESTMENTS LP New 67,777 +67,777 < 0.01% $171,476 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.